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Mackenzie Us Dividend Fund Series A (0P000134BD)

Toronto

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19.078 +0.150 +0.79%

23/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 87.05M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Equity

General
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0P000134BD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie US Dividend Fund Series A (0P000134BD) fund. Our Mackenzie US Dividend Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	1.760	0.170
Shares	98.220	98.220	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.057	18.940
Price to Book	4.471	3.640
Price to Sales	3.428	3.016
Price to Cash Flow	14.128	13.820
Dividend Yield	2.559	2.301
5 Years Earnings Growth	7.996	8.801

Sector Allocation

Name	Net %	Category Average
Technology	19.620	21.547
Consumer Defensive	14.050	8.998
Healthcare	11.390	14.888
Industrials	10.460	9.137
Financial Services	10.180	15.000
Energy	9.890	5.971
Consumer Cyclical	8.020	8.395
Communication Services	6.360	6.650
Utilities	5.770	4.728
Basic Materials	3.270	2.288
Real Estate	0.980	2.599

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.28	127.24	+1.44%
J&J	US4781601046	3.34	146.68	+0.03%
Duke Energy	US26441C2044	2.98	110.14	+0.73%
JPMorgan	US46625H1005	2.97	263.96	-0.75%
Williams	US9694571004	2.95	59.84	+0.59%
Broadcom	US11135F1012	2.88	243.97	+1.54%
Home Depot	US4370761029	2.84	414.10	-0.07%
Southern	US8425871071	2.68	83.82	+1.90%
Meta Platforms	US30303M1027	2.61	646.42	+1.57%
AbbVie	US00287Y1091	2.57	170.61	-0.04%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	866.53M	18.18	8.12	3.45
Mackenzie Cundill Canadian Sec A	412.2M	22.23	10.44	4.45
Mackenzie Cundill Canadian Bal A	378.48M	15.76	6.12	3.10
Mackenzie Canadian Resource A	296.51M	11.15	10.69	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie US Divi.	19.078	+0.150	+0.79%